Production Financing (Tables) - Entertainment One Film And Television Business [Member]

9 Months Ended

12 Months Ended

Oct. 01, 2023

Dec. 25, 2022

Summary of the carrying amounts of each component of Production Financing

The carrying amounts of each component of Production Financing were as follows:

(In thousands)	Production Loans		Credit Facilities		Total Production Financing
As of October 1, 2023	$	8,185	$	141,911	$	150,096

The carrying amounts of each component of Production Financing were as follows:

(In thousands)	Production Loans		Credit Facilities		Total Production Financing
As of December 25, 2022	$	53,198	$	141,583	$	194,781

Summary of the movements in production financing

The following table represents movements in production financing during the first nine months of 2023:

(In thousands)	Production Financing
Balance at December 25, 2022	$	194,781
Drawdown		117,939
Repayments		(162,029	)
Foreign exchange differences		(595	)
Balance at October 1, 2023	$	150,096

The following table represents the movements in production financing during 2022:

(In thousands)	Production Financing
Balance at December 26, 2021	$	170,053
Drawdown		257,884
Repayments		(230,974	)
Foreign exchange differences		(2,182	)
Balance at December 25, 2022	$	194,781